Principal, CIO

0001541787-22-000003.txt : 20220118 0001541787-22-000003.hdr.sgml : 20220118 20220118140023 ACCESSION NUMBER: 0001541787-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nadler Financial Group, Inc. CENTRAL INDEX KEY: 0001541787 IRS NUMBER: 364156113 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14666 BUSINESS ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-940-4040 MAIL ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 1541787 XXXXXXXX 028-14666 12-31-2021 12-31-2021 Nadler Financial Group, Inc.

155 N PFINGSTEN ROAD SUITE 160 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14666 N Michael Nadler Principal, CIO 847-940-4040 Michael Aaron Nadler Deerfield IL 01-18-2022 0 133 676817 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 208 1171 SH SOLE 0 0 1171 A T & T INC NEW COM 00206R102 599 24349 SH SOLE 0 0 24349 ABBOTT LABORATORIES COM 002824100 2511 17843 SH SOLE 0 0 17843 ABBVIE INC COM 00287Y109 2308 17047 SH SOLE 0 0 17047 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 499 28405 SH SOLE 0 0 28405 ADVANCED MICRO DEVICES INC COM 007903107 512 3555 SH SOLE 0 0 3555 ALLSTATE CORP COM 020002101 553 4699 SH SOLE 0 0 4699 AMAZON COM INC COM 023135106 6541 1962 SH SOLE 0 0 1962 AMGEN INC COM 031162100 331 1473 SH SOLE 0 0 1473 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 205 5110 SH SOLE 0 0 5110 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 544 14256 SH SOLE 0 0 14256 APPLE INC COM 037833100 33480 188547 SH SOLE 0 0 188547 AUTODESK INC COM 052769106 233 830 SH SOLE 0 0 830 BANK AMER CORP COM 060505104 598 13435 SH SOLE 0 0 13435 BAXTER INTERNATIONAL INC COM 071813109 387 4504 SH SOLE 0 0 4504 BECTON DICKINSON & CO COM 075887109 241 958 SH SOLE 0 0 958 BERKSHIRE HATHAWAY B NEW CLASS B COM 084670207 3572 11947 SH SOLE 0 0 11947 BLACKSTONE GROUP INC COM CL A 09253U108 280 2165 SH SOLE 0 0 2165 BOEING CO COM 097023105 243 1209 SH SOLE 0 0 1209 BRISTOL MYERS SQUIBB CO COM 110122108 307 4930 SH SOLE 0 0 4930 CAPITAL ONE FINL CORP COM 14040H105 6362 43848 SH SOLE 0 0 43848 CATERPILLAR INC DEL COM 149123101 304 1469 SH SOLE 0 0 1469 CBOE HLDGS INC COM 12503M108 329 2520 SH SOLE 0 0 2520 CDW CORP COM 12514G102 229 1118 SH SOLE 0 0 1118 CF INDS HLDGS INC COM 125269100 296 4185 SH SOLE 0 0 4185 CHEVRON CORP NEW COM 166764100 245 2089 SH SOLE 0 0 2089 CISCO SYS INC COM 17275R102 595 9389 SH SOLE 0 0 9389 COCA COLA COMPANY COM 191216100 582 9830 SH SOLE 0 0 9830 CONSOLIDATED EDISON INC COM 209115104 282 3300 SH SOLE 0 0 3300 COPART INC COM 217204106 303 2000 SH SOLE 0 0 2000 COSTCO WHSL CORP NEW COM 22160K105 1977 3482 SH SOLE 0 0 3482 DANAHER CORP COM 235851102 391 1188 SH SOLE 0 0 1188 DEER & CO COM 244199105 791 2307 SH SOLE 0 0 2307 DISNEY WALT CO COM DISNEY 254687106 1425 9199 SH SOLE 0 0 9199 DOMINION ENERGY INC COM 25746U109 365 4648 SH SOLE 0 0 4648 EATON CORP PLC SHS G29183103 221 1277 SH SOLE 0 0 1277 ECOLAB INC COM 278865100 253 1077 SH SOLE 0 0 1077 EDWARDS LIFESCIENCES CORP COM 28176E108 383 2956 SH SOLE 0 0 2956 EQUIFAX INC COM 294429105 293 1000 SH SOLE 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 381 6208 SH SOLE 0 0 6208 EXXON MOBIL CORPORATION COM 30231G102 624 10205 SH SOLE 0 0 10205 FACEBOOK INC CL A 30303M102 1439 4277 SH SOLE 0 0 4277 FIFTH THIRD BANCORP COM 316773100 311 7137 SH SOLE 0 0 7137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 432 8345 SH SOLE 0 0 8345 FORD MTR CO DEL COM PAR $0.01 345370860 341 16426 SH SOLE 0 0 16426 GILEAD SCIENCES INC COM 375558103 229 3147 SH SOLE 0 0 3147 GLOBAL X FDS AUTONMOUS EV ETF 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2541 SH SOLE 0 0 2541 ISHARES TR MSCI INDIA ETF 46429B598 216 4705 SH SOLE 0 0 4705 ISHARES TR RUS 1000 ETF 464287622 1241 4695 SH SOLE 0 0 4695 ISHARES TR RUS MD CP GR ETF 464287481 1910 16575 SH SOLE 0 0 16575 JOHNSON & JOHNSON COM 478160104 1003 5861 SH SOLE 0 0 5861 JPMORGAN CHASE & CO COM 46625H100 963 6082 SH SOLE 0 0 6082 LILLY ELI & CO COM 532457108 434 1570 SH SOLE 0 0 1570 MASTERCARD INCORPORATED CL A 57636Q104 207 576 SH SOLE 0 0 576 MC DONALDS CORP COM 580135101 2584 9638 SH SOLE 0 0 9638 MERCK & CO INC NEW COM 58933Y105 506 6605 SH SOLE 0 0 6605 MICRON TECHNOLOGY INC COM 595112103 223 2396 SH SOLE 0 0 2396 MICROSOFT CORP COM 594918104 10187 30290 SH SOLE 0 0 30290 MODERNA INC COM 60770K107 555 2187 SH SOLE 0 0 2187 NETFLIX INC COM 64110L106 686 1138 SH SOLE 0 0 1138 NVIDIA CORP COM 67066G104 2113 7184 SH SOLE 0 0 7184 OKTA INC CL A 679295105 240 1070 SH SOLE 0 0 1070 ORACLE CORPORATION COM 68389X105 2297 26337 SH SOLE 0 0 26337 PEPSICO INCORPORATED COM 713448108 1310 7541 SH SOLE 0 0 7541 PFIZER INCORPORATED COM 717081103 1918 32484 SH SOLE 0 0 32484 PHILIP MORRIS INTL INC COM 718172109 232 2440 SH SOLE 0 0 2440 PNC FINL SVCS GROUP INC COM 693475105 274 1365 SH SOLE 0 0 1365 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 7492 18830 SH SOLE 0 0 18830 PROCTER & GAMBLE COM 742718109 486 2974 SH SOLE 0 0 2974 PROSHARES TR SHRT 20+YR TRE 74347X849 406 25410 SH SOLE 0 0 25410 PROSHARES TR SHT 7-10 YR TR 74348A608 336 13815 SH SOLE 0 0 13815 PTC THERAPEUTICS INC COM 69366J200 255 6413 SH SOLE 0 0 6413 QUALCOMM INC COM 747525103 819 4478 SH SOLE 0 0 4478 SAB BIOTHERAPEUTICS INC COM 78397T103 86 11000 SH SOLE 0 0 11000 SANDY SPRING BANCORP INC COM 800363103 659 13699 SH SOLE 0 0 13699 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24676 337008 SH SOLE 0 0 337008 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27059 165245 SH SOLE 0 0 165245 SCHWAB STRATEGIC TR US DIV EQT ETF 808524797 10783 133403 SH SOLE 0 0 133403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36510 453930 SH SOLE 0 0 453930 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3660 112585 SH SOLE 0 0 112585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331 1906 SH SOLE 0 0 1906 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 1900 SH SOLE 0 0 1900 SHOPIFY INC CL A 82509L107 2858 2075 SH SOLE 0 0 2075 SOUTHERN CO COM 842587107 254 3710 SH SOLE 0 0 3710 SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 5678 33213 SH SOLE 0 0 33213 SPDR S&P 500 ETF TR TR UNIT 78462F103 11667 24563 SH SOLE 0 0 24563 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 793 6144 SH SOLE 0 0 6144 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 10785 SH SOLE 0 0 10785 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 456 56896 SH SOLE 0 0 56896 STARBUCKS CORP COM 855244109 237 2025 SH SOLE 0 0 2025 TARGET CORP COM 87612E106 238 1030 SH SOLE 0 0 1030 TESLA INC COM 88160R101 4466 4226 SH SOLE 0 0 4226 THE TRADE DESK INC COM CL A 88339J105 334 3645 SH SOLE 0 0 3645 UNION PAC CORP COM 907818108 212 842 SH SOLE 0 0 842 UNITED PARCEL SERVICE INC CL B 911312106 276 1289 SH SOLE 0 0 1289 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 924 33942 SH SOLE 0 0 33942 US BANCORP DEL COM NEW 902973304 213 3794 SH SOLE 0 0 3794 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4808 SH SOLE 0 0 4808 VANGUARD DIV APPRCIATION DIV APP ETF 921908844 1248 7266 SH SOLE 0 0 7266 VANGUARD INDEX FDS VALUE ETF 922908744 50562 343700 SH SOLE 0 0 343700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33940 140572 SH SOLE 0 0 140572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32281 73943 SH SOLE 0 0 73943 VANGUARD INDEX FDS GROWTH ETF 922908736 34472 107423 SH SOLE 0 0 107423 VANGUARD INDEX FDS MID CAP ETF 922908629 52495 206050 SH SOLE 0 0 206050 VANGUARD INDEX FDS SMALL CP ETF 922908751 3005 13297 SH SOLE 0 0 13297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1971 13108 SH SOLE 0 0 13108 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34864 443899 SH SOLE 0 0 443899 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5741 112441 SH SOLE 0 0 112441 VANGUARD WORLD FDS INF TECH ETF 92204A702 228 498 SH SOLE 0 0 498 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 2148 SH SOLE 0 0 2148 VERIZON COMMUNICATIONS COM 92343V104 898 17275 SH SOLE 0 0 17275 VISA INC COM CL A 92826C839 458 2114 SH SOLE 0 0 2114 WAL MART STORES INC COM 931142103 260 1795 SH SOLE 0 0 1795 WALGREENS BOOTS ALLIANCE INC COM 031427108 731 14014 SH SOLE 0 0 14014 WILLIAMS SONOMA INC COM 969904101 5501 32524 SH SOLE 0 0 32524 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1765 17455 SH SOLE 0 0 17455 WISDOMTREE TRUST LARGECAP DIVID 97717W307 3132 47420 SH SOLE 0 0 47420